OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2024-10-23 to 2024-10-24
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,885,316 | 759,177 | 0.36 | 0.01 | 12,769,357 | 2024-10-24 | |
| 2 | 0883 | CNOOC LIMITED:O | 8,215,317 | 248,400 | 0.02 | 0.00 | 4,734,504 | 2024-10-24 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,969,338 | 28,000 | 0.28 | 0.00 | 220,360 | 2024-10-24 | |
| 4 | 0941 | China Mobile Limited (HK):O | 17,120,891 | 2,000 | 0.08 | 0.00 | 144,900 | 2024-10-24 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 6,569,138 | 4,787 | 0.11 | 0.00 | 136,430 | 2024-10-24 | |
| 6 | 1600 | Tian Lun Gas Holdings Limited:O | 115,500 | 27,500 | 0.01 | 0.00 | 94,050 | 2024-10-24 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,701,663 | 1,700 | 0.08 | 0.00 | 57,545 | 2024-10-24 | |
| 8 | 1865 | Pengo Holdings Group Limited:O | 722,000 | 166,400 | 0.10 | -0.29 | 48,256 | 2024-10-24 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,000,000 | 2,000 | 0.05 | 0.00 | 33,800 | 2024-10-24 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 86,712,571 | 5,000 | 0.46 | 0.00 | 30,600 | 2024-10-24 | |
| 11 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 15,825,480 | 23,867 | 0.52 | -0.04 | 28,402 | 2024-10-24 | |
| 12 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 2,002,951 | 300,000 | 0.10 | 0.01 | 27,600 | 2024-10-24 | |
| 13 | 9660 | Horizon Robotics:B | 6,600 | 6,600 | 0.00 | 0.00 | 27,060 | 2024-10-24 | |
| 14 | 2202 | China Vanke Company Limited:H | 488,032 | 3,000 | 0.02 | 0.00 | 21,210 | 2024-10-24 | |
| 15 | 1164 | CGN Mining Company Limited:O | 465,000 | 10,000 | 0.01 | 0.00 | 19,800 | 2024-10-24 | |
| 16 | 1072 | Dongfang Electric Corporation Limited:H | 643,200 | 1,800 | 0.19 | 0.00 | 18,288 | 2024-10-24 | |
| 17 | 1787 | Shandong Gold Mining Co., Ltd.:H | 384,805 | 1,000 | 0.04 | 0.00 | 17,020 | 2024-10-24 | |
| 18 | 9618 | JD.com, Inc.:A | 523,678 | 50 | 0.02 | 0.00 | 7,710 | 2024-10-24 | |
| 19 | 0913 | Harbour Digital Asset Capital Limited:O | 132,374 | -2,000 | 0.04 | -0.00 | -710 | 2024-10-24 | |
| 20 | 0471 | Silkwave Inc:O | 207,050 | -1,000 | 0.23 | -0.00 | -730 | 2024-10-24 | |
| 21 | 1736 | China Parenting Network Holdings Limited:O | 634,400 | -30,000 | 0.18 | -0.01 | -2,250 | 2024-10-24 | |
| 22 | 1872 | Guan Chao Holdings Limited:O | 60,000 | -2,000 | 0.06 | -0.00 | -2,500 | 2024-10-24 | |
| 23 | 0587 | China Conch Environment Protection Holdings Limited:O | 87,500 | -7,000 | 0.00 | -0.00 | -5,880 | 2024-10-24 | |
| 24 | 1310 | HKBN Ltd.:O | 1,211,500 | -2,000 | 0.09 | -0.00 | -6,780 | 2024-10-24 | |
| 25 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 3,910,750 | -10,000 | 0.16 | -0.00 | -7,200 | 2024-10-24 | |
| 26 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 131,400 | -10,800 | 0.04 | -0.00 | -7,992 | 2024-10-24 | |
| 27 | 0459 | Legend Upstar Holdings Limited (KY):O | 7,431,322 | -100,000 | 0.41 | -0.01 | -8,400 | 2024-10-24 | |
| 28 | 3001 | Premia China USD Property Bond ETF:Unit | 2,000 | -85 | 0.21 | -0.01 | -8,887 | 2024-10-24 | |
| 29 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 736,000 | -5,000 | 0.01 | -0.00 | -10,600 | 2024-10-24 | |
| 30 | 1981 | Cathay Group Holdings Inc.:O | 96,000 | -14,000 | 0.01 | -0.00 | -13,440 | 2024-10-24 | |
| 31 | 2505 | EDA Group Holdings Limited:O | 40,000 | -6,000 | 0.01 | -0.00 | -13,620 | 2024-10-24 | |
| 32 | 1200 | Midland Holdings Limited (BM):O | 1,405,000 | -16,000 | 0.20 | -0.00 | -13,760 | 2024-10-24 | |
| 33 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 13,729,619 | -4,000 | 2.82 | -0.00 | -14,000 | 2024-10-24 | |
| 34 | 0511 | TELEVISION BROADCASTS LIMITED:O | 17,461,900 | -5,000 | 3.74 | -0.00 | -15,950 | 2024-10-24 | |
| 35 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 5,804,000 | -100,000 | 0.03 | -0.00 | -16,100 | 2024-10-24 | |
| 36 | 1873 | VIVA BIOTECH HOLDINGS:O | 866,000 | -19,500 | 0.04 | -0.00 | -17,745 | 2024-10-24 | |
| 37 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 20,700 | -500 | 0.01 | -0.00 | -18,525 | 2024-10-24 | |
| 38 | 6036 | Apex Ace Holding Limited:O | 225,000 | -30,000 | 0.02 | -0.00 | -18,600 | 2024-10-24 | |
| 39 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 577,431 | -800 | 0.18 | -0.00 | -21,040 | 2024-10-24 | |
| 40 | 8065 | KML Technology Group Limited:O | 1,325,000 | -150,000 | 0.33 | -0.04 | -21,600 | 2024-10-24 | |
| 41 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,445,261 | -1,600 | 0.04 | -0.00 | -25,184 | 2024-10-24 | |
| 42 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,045,000 | -11,000 | 0.04 | -0.00 | -25,630 | 2024-10-24 | |
| 43 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,321,645 | -1,000 | 0.11 | -0.00 | -25,700 | 2024-10-24 | |
| 44 | 0144 | China Merchants Port Holdings Company Limited:O | 2,817,556 | -2,000 | 0.07 | -0.00 | -27,400 | 2024-10-24 | |
| 45 | 2669 | China Overseas Property Holdings Limited:O | 930,724 | -5,000 | 0.03 | -0.00 | -29,350 | 2024-10-24 | |
| 46 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,317,433 | -4,000 | 0.45 | -0.00 | -30,440 | 2024-10-24 | |
| 47 | 9880 | UBTECH ROBOTICS CORP LTD:H | 1,800 | -300 | 0.00 | -0.00 | -31,980 | 2024-10-24 | |
| 48 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,010,000 | -20,000 | 0.08 | -0.00 | -32,600 | 2024-10-24 | |
| 49 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 522,000 | -16,000 | 0.07 | -0.00 | -33,440 | 2024-10-24 | |
| 50 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 43,457,760 | -10,000 | 0.14 | -0.00 | -40,100 | 2024-10-24 | |
| 51 | 2233 | WEST CHINA CEMENT LIMITED:O | 32,594,000 | -42,000 | 0.60 | -0.00 | -46,620 | 2024-10-24 | |
| 52 | 1800 | China Communications Construction Company Limited:H | 17,014,683 | -10,000 | 0.39 | -0.00 | -53,300 | 2024-10-24 | |
| 53 | 0778 | Fortune Real Estate Investment Trust:Unit | 4,254,000 | -14,000 | 0.21 | -0.00 | -58,380 | 2024-10-24 | |
| 54 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,875,000 | -4,500 | 0.17 | -0.00 | -61,830 | 2024-10-24 | |
| 55 | 1113 | CK Asset Holdings Limited (KY):O | 8,102,342 | -2,000 | 0.23 | -0.00 | -64,500 | 2024-10-24 | |
| 56 | 2115 | CM Hi-Tech Cleanroom Limited:O | 3,150,000 | -290,000 | 0.23 | -0.02 | -66,410 | 2024-10-24 | |
| 57 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,144,780 | -20,000 | 0.08 | -0.00 | -87,960 | 2024-10-24 | |
| 58 | 0659 | CTF Services Limited (BM):O | 1,292,408 | -11,144 | 0.03 | -0.00 | -88,038 | 2024-10-24 | |
| 59 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,092,000 | -24,000 | 0.06 | -0.00 | -96,720 | 2024-10-24 | |
| 60 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 11,232,500 | -327,500 | 0.10 | -0.00 | -109,713 | 2024-10-24 | |
| 61 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,993,494 | -81,000 | 0.12 | -0.00 | -183,060 | 2024-10-24 | |
| 62 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 884,000 | -100,000 | 0.02 | -0.00 | -238,000 | 2024-10-24 | |
| 63 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 992,600 | -36,000 | 0.17 | -0.01 | -297,720 | 2024-10-24 | |
| 64 | 1810 | Xiaomi Corporation:B | 42,851,547 | -19,000 | 0.21 | -0.00 | -479,750 | 2024-10-24 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 169,426,278 | -110,000 | 0.07 | -0.00 | -676,500 | 2024-10-24 | |
| 66 | 9988 | Alibaba Group Holding Limited (KY):O | 7,521,391 | -12,000 | 0.04 | -0.00 | -1,129,800 | 2024-10-24 | |
| 67 | 3690 | Meituan:B | 1,052,906 | -9,800 | 0.02 | -0.00 | -1,832,600 | 2024-10-24 | |
| 68 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,998,430 | -5,300 | 0.03 | -0.00 | -2,236,600 | 2024-10-24 | |
| 69 | 2618 | JD Logistics, Inc.:O | 672,600 | -167,000 | 0.01 | -0.00 | -2,672,000 | 2024-10-24 | |
| 70 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 11,591,044 | -327,386 | 0.12 | -0.00 | -4,550,665 | 2024-10-24 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy